WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 6,475 Value ($000) $1,138 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 6,034 Value ($000) $1,215 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 5,684 Value ($000) $1,041 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 5,246 Value ($000) $1,283 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 4,320 Value ($000) $1,000 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 4,320 Value ($000) $1,107 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 2,862 Value ($000) $876 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 1,813 Value ($000) $482 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 1,511 Value ($000) $286 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 1,380 Value ($000) $274 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 1,345 Value ($000) $270 Avg Close $171.62 Range $149.78 - $193.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,475	$1,138	$176.10	$154.02 - $197.78
Q2 2022	6,034	$1,215	$175.17	$159.39 - $195.33
Q1 2022	5,684	$1,041	$199.68	$170.30 - $238.75
Q4 2021	5,246	$1,283	$216.94	$193.07 - $237.92
Q3 2021	4,320	$1,000	$222.82	$206.21 - $259.43
Q2 2021	4,320	$1,107	$236.72	$219.93 - $296.99
Q1 2021	2,862	$876	$280.17	$234.79 - $308.09
Q4 2020	1,813	$482	$223.09	$168.63 - $251.28
Q3 2020	1,511	$286	$180.27	$168.83 - $190.61
Q2 2020	1,380	$274	$166.00	$137.84 - $184.59
Q1 2020	1,345	$270	$171.62	$149.78 - $193.03